FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,186 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,186 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,452 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 5,452 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 5,452 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 15,905 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 22,809 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 22,779 Value ($000) $1,016 Avg Close — Range —
Q2 2020
Shares 7,649 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 7,639 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 5,814 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 4,259 Value ($000) $212 Avg Close — Range —